Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,824 | 10,701 | 12,137 | 11,598 | 10,959 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,293 | 6,473 | 7,246 | 6,975 | 6,516 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406 | 3,013 | 3,337 | 3,100 | 2,951 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305 | 1,996 | 2,262 | 1,476 | 1,626 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,147 | 36,012 | 37,676 | 39,185 | 37,080 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,218 | 6,107 | 6,935 | 7,242 | 6,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,075 | 16,253 | 16,715 | 16,797 | 16,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.5 | 1,342.13 | 1,202.25 | 697.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999 | 2,294 | 2,033 | 1,727 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486 | -1,203 | -1,731 | -676 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,412 | -683 | -1,117 | -209 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 449 | -918 | 1,074 | - | |